| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20841 | 016678 | 贝莱德浦悦丰利混合A | 2026-03-27 | 1.05710000 | 1.05710000 | 购买 |
| 20842 | 016679 | 贝莱德浦悦丰利混合C | 2026-03-27 | 1.04310000 | 1.04310000 | 购买 |
| 20843 | 016856 | 银河景气行业混合A | 2026-03-27 | 1.02230000 | 1.02230000 | 购买 |
| 20844 | 016857 | 银河景气行业混合C | 2026-03-27 | 1.00200000 | 1.00200000 | 购买 |
| 20845 | 016946 | 国泰海通善元养老目标一年持有混合发起(FOF)A | 2026-03-25 | 1.11170000 | 1.11170000 | 购买 |
| 20846 | 016847 | 中欧高端装备股票发起A | 2026-03-27 | 1.03680000 | 1.03680000 | 购买 |
| 20847 | 016848 | 中欧高端装备股票发起C | 2026-03-27 | 1.01960000 | 1.01960000 | 购买 |
| 20848 | 016820 | 长信先优债券C | 2026-03-27 | 1.14260000 | 1.18760000 | 购买 |
| 20849 | 016780 | 国投瑞银锐意改革混合C | 2026-03-27 | 1.47640000 | 1.47640000 | 购买 |
| 20850 | 016804 | 格林聚享增强债券A | 2026-03-27 | 1.15950000 | 1.37750000 | 购买 |
| 20851 | 016805 | 格林聚享增强债券C | 2026-03-27 | 1.12890000 | 1.34490000 | 购买 |
| 20852 | 015915 | 永赢医药创新智选混合发起A | 2026-03-27 | 1.62270000 | 1.62270000 | 购买 |
| 20853 | 015916 | 永赢医药创新智选混合发起C | 2026-03-27 | 1.60180000 | 1.60180000 | 购买 |
| 20854 | 013405 | 中航瑞旭3个月定开债A | 2026-03-27 | 1.04950000 | 1.07950000 | 购买 |
| 20855 | 015980 | 光大保德信高端装备混合A | 2026-03-27 | 0.87130000 | 0.87130000 | 购买 |
| 20856 | 013406 | 中航瑞旭3个月定开债C | 2026-03-27 | 1.06310000 | 1.09310000 | 购买 |
| 20857 | 015981 | 光大保德信高端装备混合C | 2026-03-27 | 0.86520000 | 0.86520000 | 购买 |
| 20858 | 016933 | 景顺长城睿丰短债债券A | 2026-03-27 | 1.09080000 | 1.09080000 | 购买 |
| 20859 | 016934 | 景顺长城睿丰短债债券C | 2026-03-27 | 1.08320000 | 1.08320000 | 购买 |
| 20860 | 015961 | 太平恒信6个月定开债 | 2026-03-27 | 1.04130000 | 1.11330000 | 购买 |